Vroom Inc.
VRM 
NGS
Sector: Retail Trade
Industry: New Car Dealers
12.49
USD
1.01
(8.80%)
Optionable: Yes Market Cap: 20 M 90-day average vol: 172,546
Previous close: 11.48 Open: 12.35 Bid: 12.49 Ask: 12.8
52 week range
8.11 225.60
Last updated: Friday 3rd May 2024
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VRM Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| """debtc""" | 335 M | 520 M | 334 M | 332 M | |
| Accounts payable | 33 M | 53 M | 35 M | 27 M | |
| Accounts receivable | 61 M | 105 M | 14 M | 9 M | |
| Accrued expenses | 92 M | 174 M | 111 M | 79 M | |
| Accumulated depreciation & depletion | -13 M | -20 M | -212 M | -49 M | |
| Additional paid in capital | 2,005 M | 2,064 M | 2,076 M | 2,088 M | |
| Cash and equivalents | 1,090 M | 1,132 M | 399 M | 136 M | |
| CashCashEquivalentsAndShortTermInvestments | 1,090 M | 1,132 M | 399 M | 136 M | |
| CashEquivalents | 34 M | ||||
| Common par | 132000.0 | 135000.0 | 2000.0 | 2000.0 | |
| Common stock equity | 1,227 M | 915 M | 475 M | 122 M | |
| CommonStock | 132000.0 | 135000.0 | 2000.0 | 2000.0 | |
| Cost in excess | 78 M | 159 M | |||
| CurrentAccruedExpenses | 59 M | 122 M | 77 M | 52 M | |
| CurrentCapitalLeaseObligation | 6 M | 7 M | 10 M | 9 M | |
| CurrentDeferredRevenue | 25 M | 76 M | 11 M | 14 M | |
| CurrentDeferredTaxesAssets | 4 M | 11 M | 48 M | 39 M | |
| CurrentDeferredTaxesLiabilities | 4 M | -11 M | -48 M | -39 M | |
| Deferred revenues | 25 M | 76 M | 11 M | 14 M | |
| Float term debt | 620 M | 422 M | 479 M | ||
| GoodwillAndOtherIntangibleAssets | 78 M | 187 M | 159 M | 132 M | |
| Gross fixed assets (Plant Property & Equipment) | 46 M | 73 M | 286 M | 80 M | |
| IncomeTaxPayable | 15 M | 39 M | 6 M | 4 M | |
| Intangibles | 34000.0 | 28 M | 159 M | 132 M | |
| InterestPayable | 10 M | 22 M | 41 M | 45 M | |
| Inventories | 424 M | 726 M | 321 M | 163 M | |
| InventoriesAdjustmentsAllowances | -13 M | -22 M | -24 M | -22 M | |
| Invested capital | 1,227 M | 2,757 M | 1,659 M | 1,056 M | |
| LoansReceivable | 322 M | 504 M | |||
| LongTermCapitalLeaseObligation | 12 M | 10 M | 20 M | 25 M | |
| LongTermDebtAndCapitalLeaseObligation | 12 M | 620 M | 422 M | 479 M | |
| LongTermProvisions | 13 M | 4 M | |||
| Net fixed assets (net PP&E) | 32 M | 52 M | 74 M | 31 M | |
| Non-current deferred income taxes | 29000.0 | -1 M | -3 M | ||
| NonCurrentDeferredTaxesAssets | 126 M | 227 M | 307 M | 398 M | |
| Number of employees | 1807.0 | 1807.0 | 1807.0 | 1807.0 | |
| Other current assets | 20 M | 21 M | |||
| Other fixed assets | 32 M | 52 M | 74 M | 31 M | |
| Other non-current assets | 16 M | 25 M | 47 M | 28 M | |
| Other non-current liabilities | 2 M | 4 M | 248 M | 17 M | |
| Other receivable | 1,358 M | 3,184 M | 13 M | 13 M | |
| OtherCurrentLiabilities | 30 M | 58 M | 18 M | 431 M | |
| OtherInventories | 726 M | 321 M | 163 M | ||
| Payables | 33 M | 53 M | 35 M | 27 M | |
| Prepaid expenses | 24 M | 56 M | 58 M | 51 M | |
| RecievablesAdjustmentsAllowances | -3 M | -9 M | -21 M | -11 M | |
| Restricted cash | 82 M | 73 M | 73 M | ||
| Retained earnings | -778 M | -1,149 M | -1,601 M | -1,966 M | |
| Short term debt | 329 M | 513 M | 324 M | 324 M | |
| Total assets | 1,724 M | 2,367 M | 1,619 M | 1,475 M | |
| Total current assets | 1,598 M | 2,102 M | 1,220 M | 953 M | |
| Total current liabilities | 483 M | 827 M | 703 M | 857 M | |
| Total equity | 1,227 M | 915 M | 475 M | 122 M | |
| Total liabilities | 497 M | 1,452 M | 1,144 M | 1,353 M | |
| Total non-current assets | 126 M | 264 M | 420 M | 527 M | |
| Total non-current liabilities | 14 M | 624 M | 670 M | 496 M | |
| TotalEquityGrossMinority | 1,227 M | 915 M | 475 M | 122 M | |
| TotalEquityGrossMinorityInterest | 1,227 M | 915 M | 475 M | 122 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,724 M | 2,367 M | 1,619 M | 1,475 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 14 M | 624 M | 670 M | 496 M | |
| UnearnedIncome | 140 M | 336 M | |||
| Working capital | 1,115 M | 1,275 M | 517 M | 96 M |
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